BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$79M
3
+$53.4M
4
MBB icon
iShares MBS ETF
MBB
+$41.1M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$33.4M

Top Sells

1
+$54.4M
2
+$28.1M
3
+$26.6M
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$16.6M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$16.6M

Sector Composition

1 Technology 7.8%
2 Consumer Discretionary 3.29%
3 Financials 2.8%
4 Healthcare 2.56%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.8M 0.31%
206,283
-8,901
77
$20.7M 0.31%
685,962
+41,628
78
$20.2M 0.3%
43,877
+930
79
$19.7M 0.29%
195,373
+40,491
80
$19.6M 0.29%
59,937
+1,551
81
$19.5M 0.29%
574,146
+39,713
82
$19.4M 0.29%
583,767
+37,389
83
$19.2M 0.28%
623,561
-13,455
84
$19.2M 0.28%
552,971
+515,872
85
$19M 0.28%
67,762
+22,052
86
$19M 0.28%
150,895
+1,682
87
$18.8M 0.28%
89,300
+3,652
88
$18.8M 0.28%
356,129
-18,040
89
$18.8M 0.28%
185,739
+181,396
90
$18.5M 0.27%
413,214
-4,439
91
$18.4M 0.27%
60,529
+8,198
92
$17.5M 0.26%
402,595
+23,716
93
$17.4M 0.26%
793,140
+6,966
94
$17.4M 0.26%
87,894
-294
95
$17.3M 0.26%
691,021
-23,005
96
$16.9M 0.25%
+64,926
97
$16.8M 0.25%
398,421
+387,385
98
$16.8M 0.25%
439,400
-8,226
99
$16.8M 0.25%
373,419
+24,557
100
$16.7M 0.25%
409,159
+22,058
2 3
4
5 6